Man Group’s Prologis PLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Buy |
+4,930
| New | +$518K | ﹤0.01% | 1601 |
|
|
2025
Q1 | – | Sell |
-7,442
| Closed | -$787K | – | 2072 |
|
|
2024
Q4 | $787K | Sell |
7,442
-12,516
| -63% | -$1.32M | ﹤0.01% | 1401 |
|
|
2024
Q3 | $2.52M | Sell |
19,958
-22,898
| -53% | -$2.89M | 0.01% | 1117 |
|
|
2024
Q2 | $4.81M | Sell |
42,856
-9,703
| -18% | -$1.09M | 0.01% | 929 |
|
|
2024
Q1 | $6.84M | Sell |
52,559
-99,774
| -65% | -$13M | 0.02% | 815 |
|
|
2023
Q4 | $20.3M | Buy |
+152,333
| New | +$20.3M | 0.06% | 387 |
|
|
2023
Q3 | – | Sell |
-124,856
| Closed | -$15.3M | – | 516 |
|
|
2023
Q2 | $15.3M | Buy |
+124,856
| New | +$15.3M | 0.05% | 472 |
|
|
2023
Q1 | – | Sell |
-213,902
| Closed | -$24.1M | – | 328 |
|
|
2022
Q4 | $24.1M | Sell |
213,902
-70,737
| -25% | -$7.97M | 0.09% | 293 |
|
|
2022
Q3 | $28.9M | Buy |
+284,639
| New | +$28.9M | 0.13% | 189 |
|
|
2022
Q2 | – | Sell |
-181,301
| Closed | -$29.3M | – | 26 |
|
|
2022
Q1 | $29.3M | Sell |
181,301
-18,042
| -9% | -$2.91M | 0.1% | 216 |
|
|
2021
Q4 | $33.6M | Buy |
199,343
+76,844
| +63% | +$12.9M | 0.11% | 211 |
|
|
2021
Q3 | $15.4M | Sell |
122,499
-39,437
| -24% | -$4.95M | 0.05% | 425 |
|
|
2021
Q2 | $19.4M | Sell |
161,936
-616,710
| -79% | -$73.7M | 0.07% | 322 |
|
|
2021
Q1 | $82.5M | Buy |
778,646
+583,444
| +299% | +$61.8M | 0.36% | 50 |
|
|
2020
Q4 | $19.5M | Buy |
195,202
+144,851
| +288% | +$14.4M | 0.09% | 229 |
|
|
2020
Q3 | $5.07M | Hold |
50,351
| – | – | 0.02% | 810 |
|
|
2020
Q2 | $4.7M | Sell |
50,351
-179,708
| -78% | -$16.8M | 0.02% | 699 |
|
|
2020
Q1 | $18.5M | Buy |
230,059
+218,597
| +1,907% | +$17.6M | 0.12% | 176 |
|
|
2019
Q4 | $1.02M | Sell |
11,462
-114,400
| -91% | -$10.2M | ﹤0.01% | 1486 |
|
|
2019
Q3 | $10.7M | Buy |
125,862
+100,204
| +391% | +$8.54M | 0.04% | 553 |
|
|
2019
Q2 | $2.06M | Buy |
25,658
+4,787
| +23% | +$383K | 0.01% | 1295 |
|
|
2019
Q1 | $1.5M | Sell |
20,871
-10,397
| -33% | -$748K | 0.01% | 1437 |
|
|
2018
Q4 | $1.84M | Sell |
31,268
-344,351
| -92% | -$20.2M | 0.01% | 1244 |
|
|
2018
Q3 | $25.5M | Buy |
375,619
+338,263
| +906% | +$22.9M | 0.09% | 236 |
|
|
2018
Q2 | $2.45M | Buy |
37,356
+13,360
| +56% | +$878K | 0.01% | 1267 |
|
|
2018
Q1 | $1.51M | Buy |
+23,996
| New | +$1.51M | 0.01% | 1357 |
|